$99.2 Million is the total value of BUTENSKY & COHEN FINANCIAL SECURITY, INC's 141 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPC | New | GENUINE PARTS CO COMstock | $18,000 | – | 200 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COMstock | $15,000 | – | 230 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INCstock | $8,000 | – | 103 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INCstock | $7,000 | – | 72 | +100.0% | 0.01% | – |
| OKS | New | ONEOK PARTNERS LPmlp | $7,000 | – | 200 | +100.0% | 0.01% | – |
| TWX | New | TIME WARNER INCstock | $7,000 | – | 83 | +100.0% | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COMstock | $6,000 | – | 53 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC COMstock | $6,000 | – | 63 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $4,000 | – | 44 | +100.0% | 0.00% | – |
| KR | New | KROGER CO COMstock | $4,000 | – | 55 | +100.0% | 0.00% | – |
| CMCSK | New | COMCAST CORP NEW CL A SPLstock | $4,000 | – | 59 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC COMstock | $3,000 | – | 61 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFO SVCSstock | $3,000 | – | 42 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT CO COM DISNEYstock | $3,000 | – | 29 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC COMstock | $3,000 | – | 33 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC COMstock | $3,000 | – | 22 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INCstock | $3,000 | – | 10 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD COMstock | $3,000 | – | 31 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPstock | $3,000 | – | 31 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCstock | $3,000 | – | 32 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPstock | $3,000 | – | 33 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL Bstock | $2,000 | – | 12 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $2,000 | – | 39 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $2,000 | – | 17 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $2,000 | – | 51 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUPstock | $2,000 | – | 19 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INC CL Astock | $2,000 | – | 26 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INCstock | $2,000 | – | 14 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $2,000 | – | 26 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL COMstock | $2,000 | – | 31 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $2,000 | – | 23 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELLstock | $2,000 | – | 15 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INCstock | $2,000 | – | 15 | +100.0% | 0.00% | – |
| MMM | New | 3M COstock | $2,000 | – | 11 | +100.0% | 0.00% | – |
| NKE | New | NIKE INT'L CL Bstock | $2,000 | – | 19 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $1,000 | – | 23 | +100.0% | 0.00% | – |
| SJM | New | J M SMUCKER CO NEWstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC COMstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP COMstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CISCO SYS INC COM | 39 | Q2 2024 | 2.2% |
| APPLE INC COM | 39 | Q2 2024 | 2.1% |
| MICROSOFT CORP COM | 39 | Q2 2024 | 2.1% |
| COCA COLA CO COM | 39 | Q2 2024 | 2.2% |
| VISA INC COM CL A | 39 | Q2 2024 | 2.0% |
| JOHNSON & JOHNSON COM | 39 | Q2 2024 | 2.1% |
| QUALCOMM INC COM | 39 | Q2 2024 | 2.0% |
| CVS HEALTH CORP COM | 39 | Q2 2024 | 1.9% |
| ORACLE CORPORATION | 39 | Q2 2024 | 1.8% |
| ALLSTATE CORP COM | 39 | Q2 2024 | 1.7% |
View BUTENSKY & COHEN FINANCIAL SECURITY, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-17 |
| 13F-HR | 2024-07-11 |
| 13F-HR | 2024-04-05 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-04 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-14 |
View BUTENSKY & COHEN FINANCIAL SECURITY, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.